Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $188M | 0.37% | 812,102 +195,581 | +32% | +$45.2M |
|
52
Eli Lilly
LLY
$657B
| $186M | 0.36% | 811,526 -68,812 | -8% | -$15.8M |
|
53
Medtronic
MDT
$119B
| $182M | 0.36% | 1,463,930 -32,800 | -2% | -$4.07M |
|
54
Howmet Aerospace
HWM
$70.2B
| $180M | 0.35% | 5,228,987 +3,030,612 | +138% | +$104M |
|
55
Broadcom
AVGO
$1.4T
| $178M | 0.35% | 373,626 -700 | -0.2% | -$334K |
|
56
AT&T
T
$209B
| $178M | 0.35% | 6,190,311 -1,550,600 | -20% | -$44.6M |
|
57
Union Pacific
UNP
$133B
| $178M | 0.35% | 807,932 +30,900 | +4% | +$6.8M |
|
58
Texas Instruments
TXN
$184B
| $175M | 0.34% | 909,844 -24,100 | -3% | -$4.63M |
|
59
Salesforce
CRM
$245B
| $175M | 0.34% | 715,654 +85,020 | +13% | +$20.8M |
|
60
Lam Research
LRCX
$127B
| $175M | 0.34% | 268,270 +6,300 | +2% | +$4.1M |
|
61
Danaher
DHR
$147B
| $174M | 0.34% | 649,704 -51,800 | -7% | -$13.9M |
|
62
Verizon
VZ
$186B
| $173M | 0.34% | 3,091,298 +262,300 | +9% | +$14.7M |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $170M | 0.33% | 1,030,000 +330,000 | +47% | +$54.5M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.33% | 2,311,484 +758,700 | +49% | +$55.6M |
|
65
Qualcomm
QCOM
$173B
| $169M | 0.33% | 1,184,962 -32,000 | -3% | -$4.57M |
|
66
Philip Morris
PM
$260B
| $168M | 0.33% | 1,690,054 -40,700 | -2% | -$4.03M |
|
67
Linde
LIN
$224B
| $164M | 0.32% | 567,635 -2,600 | -0.5% | -$752K |
|
68
United Parcel Service
UPS
$74.1B
| $163M | 0.32% | 784,900 -12,100 | -2% | -$2.52M |
|
|
69
Textron
TXT
$14.3B
| $160M | 0.31% | 2,320,631 +2,054,470 | +772% | +$141M |
|
70
Emerson Electric
EMR
$74.3B
| $156M | 0.31% | 1,623,387 -37,820 | -2% | -$3.64M |
|
71
Citigroup
C
$178B
| $155M | 0.3% | 2,195,386 -212,000 | -9% | -$15M |
|
72
Carrier Global
CARR
$55.5B
| $155M | 0.3% | 3,186,362 +2,123,243 | +200% | +$103M |
|
73
Morgan Stanley
MS
$240B
| $154M | 0.3% | 1,677,734 +11,100 | +0.7% | +$1.02M |
|
74
Costco
COST
$418B
| $149M | 0.29% | 376,368 +178,400 | +90% | +$70.6M |
|
75
Intuit
INTU
$186B
| $146M | 0.29% | 297,700 -8,600 | -3% | -$4.22M |
|